Berry Global Group, Inc.
BERY2025/4/30 下市- 產業
- Plastics Products, NEC
- SEC CIK
- 0001378992
Berry Global Group, Inc. 已在 2025/4/30 下市；內部人最後一份 Form 4 在 2025/5/2 申報；2025 年第 1 季末有 440 家機構在 13F 申報持有，市值合計 $82.5 億；大師中只有索羅斯基金管理持有。
2022 年第 1 季 13F 持有人
Berry Global Group, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 367
- 較 2021 年第 4 季 −19 家
- 持有股數
- 1.27 億
- 較 2021 年第 4 季 −322.6 萬 (−2.5%)
- 總市值
- $73.4 億
- 較 2021 年第 4 季 −$22.4 億 (−23.3%)
- 新進機構
- 64
- 另有 126 家加碼
- 清倉機構
- 83
- 另有 132 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BERY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $68 |
| 2026 年第 1 季 | 1 | $68 |
| 2025 年第 4 季 | 1 | $68 |
| 2025 年第 3 季 | 1 | $68 |
| 2025 年第 2 季 | 5 | $24.3 萬 |
| 2025 年第 1 季 | 440 | $82.5 億 |
| 2024 年第 4 季 | 442 | $72.9 億 |
| 2024 年第 3 季 | 398 | $77.3 億 |
| 2024 年第 2 季 | 392 | $66.9 億 |
| 2024 年第 1 季 | 412 | $69.0 億 |
| 2023 年第 4 季 | 431 | $74.6 億 |
| 2023 年第 3 季 | 398 | $69.2 億 |
| 2023 年第 2 季 | 390 | $75.4 億 |
| 2023 年第 1 季 | 398 | $66.1 億 |
| 2022 年第 4 季 | 390 | $69.3 億 |
| 2022 年第 3 季 | 338 | $55.0 億 |
| 2022 年第 2 季 | 345 | $66.9 億 |
| 2022 年第 1 季 | 367 | $73.4 億 |
| 2021 年第 4 季 | 389 | $95.8 億 |
| 2021 年第 3 季 | 365 | $79.2 億 |
| 2021 年第 2 季 | 384 | $85.0 億 |
| 2021 年第 1 季 | 382 | $80.3 億 |
2022 年第 1 季持有機構
每家機構持有 Berry Global Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 15,771,557 | $9.14 億 | 7.34% | +97,193+0.6% | 加碼 |
| Vanguard Group Inc | 12,349,747 | $7.16 億 | 0.02% | −53,497−0.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 6,608,110 | $3.83 億 | 13.40% | +415,879+6.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,213,256 | $3.02 億 | 3.66% | −80,649−1.5% | 減碼 |
| BlackRock Inc. | 5,134,703 | $2.98 億 | 0.01% | −75,090−1.4% | 減碼 |
| LSV Asset Management | 4,616,711 | $2.68 億 | 0.49% | −205,902−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,550,727 | $2.64 億 | 1.57% | +1,053,476+30.1% | 加碼 |
| Massachusetts Financial Services Co | 3,335,415 | $1.93 億 | 0.06% | −90,863−2.7% | 減碼 |
| FMR LLC | 3,220,310 | $1.87 億 | 0.01% | +31,411+1.0% | 加碼 |
| Canyon Capital Advisors LLC | 2,840,398 | $1.65 億 | 6.11% | +375,095+15.2% | 加碼 |
| Macquarie Group Ltd | 2,656,833 | $1.54 億 | 0.14% | −21,546−0.8% | 減碼 |
| Eminence Capital, LP | 2,535,932 | $1.47 億 | 2.36% | −170,550−6.3% | 減碼 |
| Lyrical Asset Management LP | 2,473,992 | $1.43 億 | 1.98% | +88,072+3.7% | 加碼 |
| State Street Corp | 2,146,344 | $1.24 億 | 0.01% | +107,657+5.3% | 加碼 |
| Ci Investments Inc. | 1,939,322 | $1.12 億 | 0.41% | −16,324−0.8% | 減碼 |
| GMT Capital Corp | 1,882,676 | $1.09 億 | 6.86% | +353,100+23.1% | 加碼 |
| Geode Capital Management, LLC | 1,811,608 | $1.05 億 | 0.01% | +70,731+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,798,865 | $1.04 億 | 0.03% | +49,561+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,779,116 | $1.03 億 | 0.13% | +97,644+5.8% | 加碼 |
| Alliancebernstein L.P. | 1,752,034 | $1.02 億 | 0.04% | +138,006+8.6% | 加碼 |
| Bank of America Corp | 1,693,248 | $9,814 萬 | 0.01% | −133,525−7.3% | 減碼 |
| Causeway Capital Management LLC | 1,692,979 | $9,813 萬 | 2.34% | +309,773+22.4% | 加碼 |
| Norges Bank | 1,523,389 | $8,830 萬 | 0.02% | −39,802−2.5% | 減碼 |
| Monarch Alternative Capital LP | 1,379,800 | $7,997 萬 | 14.18% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,165,412 | $6,755 萬 | 0.23% | −2,813−0.2% | 減碼 |
| Two Creeks Capital Management, LP | 1,121,935 | $6,503 萬 | 3.71% | −245,888−18.0% | 減碼 |
| Schroder Investment Management Group | 1,088,855 | $6,418 萬 | 0.08% | +97,140+9.8% | 加碼 |
| Fifth Third Bancorp | 1,037,402 | $6,013 萬 | 0.25% | −13,423−1.3% | 減碼 |
| Morgan Stanley | 1,030,936 | $5,975 萬 | 0.01% | −285,515−21.7% | 減碼 |
| Goldman Sachs Group Inc | 1,001,491 | $5,805 萬 | 0.01% | −86,800−8.0% | 減碼 |
| Epoch Investment Partners, Inc. | 900,282 | $5,218 萬 | 0.26% | +18,232+2.1% | 加碼 |
| Polaris Capital Management, LLC | 875,900 | $5,077 萬 | 1.61% | −41,700−4.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 820,515 | $4,756 萬 | 0.71% | +199,855+32.2% | 加碼 |
| NewEdge Wealth, LLC | 812,869 | $4,711 萬 | 2.09% | −210,681−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 769,567 | $4,461 萬 | 0.01% | +28,503+3.8% | 加碼 |
| Federated Hermes, Inc. | 760,661 | $4,409 萬 | 0.10% | −10,529−1.4% | 減碼 |
| Voya Investment Management LLC | 738,346 | $4,280 萬 | 0.09% | +1400.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 687,014 | $3,982 萬 | 0.21% | −13,828−2.0% | 減碼 |
| Ancora Advisors, LLC | 680,104 | $3,942 萬 | 0.96% | −3070.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $3,767 萬 | 0.07% | +250,000+62.5% | 加碼 |
| Mariner, LLC | 617,647 | $3,580 萬 | 0.14% | +75,463+13.9% | 加碼 |
| 12th Street Asset Management Company, LLC | 607,849 | $3,523 萬 | 8.06% | −9,358−1.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 568,819 | $3,297 萬 | 0.29% | 00.0% | 不變 |
| Northern Trust Corp | 568,341 | $3,294 萬 | 0.01% | −10,643−1.8% | 減碼 |
| State of Wisconsin Investment Board | 563,150 | $3,264 萬 | 0.07% | −24,510−4.2% | 減碼 |
| Price T Rowe Associates Inc | 550,516 | $3,191 萬 | 0.00% | −38,809−6.6% | 減碼 |
| Bamco Inc | 550,000 | $3,188 萬 | 0.08% | −150,000−21.4% | 減碼 |
| Deutsche Bank AG | 544,239 | $3,155 萬 | 0.01% | +231,452+74.0% | 加碼 |
| Point72 Asset Management, L.P. | 540,100 | $3,130 萬 | 0.14% | +212,158+64.7% | 加碼 |
| Credit Suisse AG | 539,882 | $3,129 萬 | 0.03% | −680.0% | 減碼 |
| Bank of New York Mellon Corp | 491,350 | $2,848 萬 | 0.01% | −1,658−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 467,513 | $2,710 萬 | 0.39% | +58,077+14.2% | 加碼 |
| AQR Capital Management LLC | 454,646 | $2,635 萬 | 0.05% | +96,355+26.9% | 加碼 |
| UBS Group AG | 432,405 | $2,506 萬 | 0.01% | −8,678−2.0% | 減碼 |
| New York State Common Retirement Fund | 404,002 | $2,342 萬 | 0.03% | −241,982−37.5% | 減碼 |
| Bayberry Capital Partners LP | 385,000 | $2,232 萬 | 7.13% | −148,000−27.8% | 減碼 |
| Loews Corp | 370,617 | $2,148 萬 | 0.17% | +4,686+1.3% | 加碼 |
| Spears Abacus Advisors LLC | 347,875 | $2,016 萬 | 1.50% | +4,722+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 339,288 | $2,015 萬 | 0.01% | −29,769−8.1% | 減碼 |
| JPMorgan Chase & Co | 337,447 | $1,956 萬 | 0.00% | +58,034+20.8% | 加碼 |
| 1832 Asset Management L.P. | 333,670 | $1,908 萬 | 0.03% | +333,670 | 新進 |
| Swiss National Bank | 320,618 | $1,858 萬 | 0.01% | +23,100+7.8% | 加碼 |
| First Trust Advisors LP | 315,494 | $1,829 萬 | 0.02% | −51,050−13.9% | 減碼 |
| California Public Employees Retirement System | 277,746 | $1,610 萬 | 0.01% | −16,724−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 272,330 | $1,578 萬 | 0.03% | −3,938−1.4% | 減碼 |
| Leeward Investments, LLC - MA | 265,797 | $1,541 萬 | 0.61% | +265,797 | 新進 |
| UBS Asset Management Americas Inc | 257,391 | $1,492 萬 | 0.01% | +8,017+3.2% | 加碼 |
| Scotia Capital Inc. | 251,535 | $1,458 萬 | 0.09% | +7,886+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 236,136 | $1,369 萬 | 0.01% | +4,878+2.1% | 加碼 |
| Harber Asset Management LLC | 223,740 | $1,297 萬 | 3.32% | +223,740 | 新進 |
| Envestnet Asset Management Inc | 223,185 | $1,294 萬 | 0.01% | −32,550−12.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 221,801 | $1,286 萬 | 0.12% | +2,263+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 189,294 | $1,097 萬 | 0.21% | +70,902+59.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 182,852 | $1,060 萬 | 0.15% | −10,135−5.3% | 減碼 |
| Man Group plc | 178,390 | $1,034 萬 | 0.04% | +81,149+83.5% | 加碼 |
| Khrom Capital Management LLC | 177,980 | $1,032 萬 | 11.99% | +12,880+7.8% | 加碼 |
| California State Teachers Retirement System | 174,520 | $1,012 萬 | 0.01% | −14,580−7.7% | 減碼 |
| Eaton Vance Management | 172,153 | $997.7 萬 | 0.01% | +79,923+86.7% | 加碼 |
| Sawgrass Asset Management LLC | 169,048 | $979.8 萬 | 1.03% | +169,048 | 新進 |
| Eagle Asset Management Inc | 166,130 | $962.8 萬 | 0.05% | −14,615−8.1% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 164,023 | $950.7 萬 | 1.46% | +1,510+0.9% | 加碼 |
| Burney Co | 160,107 | $928.0 萬 | 0.43% | −89,797−35.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,814 | $891.5 萬 | 0.02% | −70.0% | 減碼 |
| Hodges Capital Management Inc. | 152,517 | $884.0 萬 | 0.70% | −10,046−6.2% | 減碼 |
| Raymond James & Associates | 148,465 | $860.5 萬 | 0.01% | −141,002−48.7% | 減碼 |
| Wells Fargo & Company | 145,187 | $841.5 萬 | 0.00% | −130,528−47.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 139,978 | $811.3 萬 | 0.35% | −151,240−51.9% | 減碼 |
| Wedge Capital Management L L P | 132,959 | $770.6 萬 | 0.10% | +9,581+7.8% | 加碼 |
| Legal & General Group Plc | 129,985 | $753.3 萬 | 0.00% | +8,703+7.2% | 加碼 |
| Invesco Ltd. | 129,417 | $750.1 萬 | 0.00% | +9,669+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 125,515 | $727.4 萬 | 0.01% | −715,167−85.1% | 減碼 |
| Advisors Capital Management, LLC | 124,044 | $719.0 萬 | 0.20% | −32,326−20.7% | 減碼 |
| Renaissance Technologies LLC | 121,000 | $701.3 萬 | 0.01% | +66,763+123.1% | 加碼 |
| Bank of Montreal | 115,453 | $699.8 萬 | 0.00% | +34,101+41.9% | 加碼 |
| Rhumbline Advisers | 116,223 | $673.6 萬 | 0.01% | −7,498−6.1% | 減碼 |
| Cohen Capital Management, Inc. | 108,982 | $631.7 萬 | 1.11% | +711+0.7% | 加碼 |
| RBF Capital, LLC | 106,997 | $621.1 萬 | 0.40% | −8,000−7.0% | 減碼 |
| Alberta Investment Management Corp | 106,437 | $616.9 萬 | 0.04% | +27,137+34.2% | 加碼 |
| Cerity Partners LLC | 104,231 | $604.1 萬 | 0.09% | −881−0.8% | 減碼 |
| tru Independence LLC | 103,485 | $599.8 萬 | 1.63% | +4,275+4.3% | 加碼 |